HSBC Knock-Out BAC/ DE000HG8X1D3 /
8/16/2024 9:35:37 PM | Chg.+0.11 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.65EUR | +0.63% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 19.9156 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8X1D |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.9156 USD |
Maturity: | Endless |
Issue date: | 3/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.01 |
Knock-out: | 19.9156 |
Knock-out violated on: | - |
Distance to knock-out: | 17.6141 |
Distance to knock-out %: | 49.38% |
Distance to strike price: | 17.6141 |
Distance to strike price %: | 49.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.55 |
---|---|
High: | 17.65 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.56% | ||
---|---|---|---|
1 Month | -20.06% | ||
3 Months | -2.11% | ||
YTD | +32.01% | ||
1 Year | +82.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.65 | 16.71 |
---|---|---|
1M High / 1M Low: | 22.08 | 15.28 |
6M High / 6M Low: | 22.37 | 13.10 |
High (YTD): | 7/16/2024 | 22.37 |
Low (YTD): | 1/18/2024 | 11.51 |
52W High: | 7/16/2024 | 22.37 |
52W Low: | 10/27/2023 | 5.75 |
Avg. price 1W: | 17.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 53.85% | |
Volatility 6M: | 43.47% | |
Volatility 1Y: | 60.02% | |
Volatility 3Y: | - |